SG
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Societe Generale’s iShares Silver Trust SLV Stock Holding History

Societe Generale’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$53K Buy
+148,500
New +$2.38M ﹤0.01% 2449

Other funds holding SLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Societe Generale's SLV Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Silver Trust (SLV) in Q2 2016: 1,665,526 shares worth $29.8M. The stake represents 0.21% of the portfolio and ranks #82 among its holdings.

363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

  • Societe Generale held 1,665,526 shares of iShares Silver Trust worth $29.8M as of Q2 2016.
  • iShares Silver Trust was a new Societe Generale position in Q2 2016.
  • iShares Silver Trust made up 0.21% of Societe Generale's portfolio in Q2 2016, its #82 holding.
  • 363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.